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Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+24.33%
5 Year Est. Return
+44.26%
10 Year Est. Return
+126.02%
AUM
$118M
AUM Growth
+$2.29M
Cap. Flow
-$2.94M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.22%
Holding
257
New
32
Increased
27
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.01M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
DGX icon
Quest Diagnostics
DGX
+$2.87M
4
IBM icon
IBM
IBM
+$83.3K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.3K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
2
DUK icon
Duke Energy
DUK
+$4.35M
3
NOC icon
Northrop Grumman
NOC
+$3.97M
4
MMM icon
3M
MMM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Financials 11.63%
3 Communication Services 9.4%
4 Real Estate 7.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$22K 0.02%
646
– –
COP icon
102
ConocoPhillips
COP
$147B
$22K 0.02%
310
– –
CVX icon
103
Chevron
CVX
$388B
$22K 0.02%
178
– –
PEP icon
104
PepsiCo
PEP
$186B
$22K 0.02%
260
– –
ERF
105
DELISTED
Enerplus Corporation
ERF
$22K 0.02%
1,209
– –
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.02%
1,150
– –
PRU icon
107
Prudential Financial
PRU
$41.7B
$21K 0.02%
230
– –
SEIC icon
108
SEI Investments
SEIC
$11.9B
$21K 0.02%
600
– –
THC icon
109
Tenet Healthcare
THC
$20.1B
$21K 0.02%
495
– –
K
110
DELISTED
Kellanova
K
$18K 0.02%
+320
New +$18.4K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$18K 0.02%
190
+51
+37% +$4.38K
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
$18K 0.02%
400
– –
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.02%
600
– –
MYGN icon
114
Myriad Genetics
MYGN
$530M
$17K 0.01%
800
– –
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
193
– –
NLY icon
116
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
410
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
+142
New +$15.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K 0.01%
+358
New +$14.5K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
+190
New +$14.7K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
260
– –
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$14K 0.01%
+484
New +$14.1K
FDX icon
122
FedEx
FDX
$74.5B
$14K 0.01%
100
– –
WRB icon
123
W.R. Berkley
WRB
$28B
$14K 0.01%
1,104
– –
HIG.WS
124
DELISTED
Hartford Financial Services Grp
HIG.WS
$14K 0.01%
500
– –
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
500
– –
3 4
5
6 7

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Financial Advantage's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advantage held 257 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Advantage's Q4 2013 filing shows 32 new, 27 increased, 25 reduced and 22 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M. The largest sale was Teva Pharmaceuticals, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Financial Advantage's largest Q4 2013 buy was Cambria Foreign Shareholder Yield ETF: 357,802 shares worth $9.32M.
  • Financial Advantage added most to Walmart Inc in Q4 2013, an estimated $3.96M increase.
  • Financial Advantage's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $4.86M.
  • Financial Advantage fully exited Duke Energy in Q4 2013, selling an estimated $4.35M.
  • Financial Advantage's ten largest holdings make up 62% of its $118M portfolio in Q4 2013.
  • Financial Advantage opened 32 new positions and closed 22 in Q4 2013.
  • Financial Advantage's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Financial Advantage's 13F filing for Q4 2013, filed 12 Feb 2014.